Financial results - ZEC IMPEX SRL

Financial Summary - Zec Impex Srl
Unique identification code: 8110823
Registration number: J12/206/1996
Nace: 5629
Sales - Ron
63.289
Net Profit - Ron
-8.702
Employees
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Company Zec Impex Srl with Fiscal Code 8110823 recorded a turnover of 2024 of 63.289, with a net profit of -8.702 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.117 293.724 345.254 443.630 332.820 244.560 99.977 163.000 160.924 63.289
Total Income - EUR 215.118 347.010 436.547 524.054 408.020 254.299 99.979 180.264 160.929 63.323
Total Expenses - EUR 214.471 375.260 422.169 520.562 421.711 255.129 117.881 162.804 160.577 72.025
Gross Profit/Loss - EUR 647 -28.250 14.378 3.492 -13.691 -830 -17.903 17.459 353 -8.702
Net Profit/Loss - EUR 518 -28.392 4.920 2.628 -13.691 -830 -17.903 17.255 208 -8.702
Employees 5 7 8 8 6 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.5%, from 160.924 euro in the year 2023, to 63.289 euro in 2024. The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zec Impex Srl - CUI 8110823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.583 183.233 172.061 157.815 132.949 120.164 107.632 98.239 88.146 78.275
Current Assets 47.803 42.213 46.509 32.811 40.157 10.699 24.245 36.714 41.306 20.448
Inventories 19.438 10.163 10.968 6.461 4.500 426 581 728 1.311 1
Receivables 21.208 22.799 26.284 22.083 25.082 7.197 15.835 15.474 20.415 12.559
Cash 7.157 9.251 9.257 4.267 10.575 3.077 7.828 20.512 19.580 7.888
Shareholders Funds 179.210 -15.406 -10.225 -20.936 -34.222 -34.403 -51.543 -34.448 -34.135 -42.646
Social Capital 36.265 35.896 35.288 34.641 33.970 33.326 32.587 32.688 32.589 32.407
Debts 254.029 244.665 232.545 215.242 210.937 165.266 183.420 169.401 163.587 141.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 1 euro, Receivables of 12.559 euro and cash availability of 7.888 euro.
The company's Equity was valued at -42.646 euro, while total Liabilities amounted to 141.368 euro. Equity decreased by -8.702 euro, from -34.135 euro in 2023, to -42.646 in 2024.

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